Neel Beverages Private Limited

Neel Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15541MH2008PTC180292 Incorporated 19 March 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹7.46 Cr
▼ 94% YoY
Net profit · FY 2025
₹17.44 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.24 Cr
EBITDA margin 16.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹9.91 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
15
Provident fund records

About Neel Beverages Private Limited

Data last updated:

Neel Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 19 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15541MH2008PTC180292. Its GSTIN is 27AACCN7365A1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Aparna Shripad Kulkarni and Neel Shripad Kulkarni.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D 202 Ansa Ind Estates Sv Road, Ashok Nagar Sakinaka Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.46 Cr, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹17.44 Lakh (net margin 2.3%) and EBITDA of ₹1.24 Cr (EBITDA margin 16.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 14% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Neel Beverages. As per MCA filings, the company has satisfied charges of ₹9.91 Cr on record.

Neel Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0019480). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neelbeverages.com.

Company details

CIN U15541MH2008PTC180292
Registration Number 180292
Incorporation Date 19 March 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0019480

Recognitions & Rankings of Neel Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0019480

Contact details

Neel Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its website is neelbeverages.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D 202 Ansa Ind Estates Sv Road, Ashok Nagar Sakinaka Mumbai, Maharashtra, India – 400072
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Neel Beverages Private Limited, buy the company report.

Comprehensive company report
Neel Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Neel Beverages operates one associated brand: Neel Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies instant tea, coffee, and soup premixes worldwide.neelbeverages.com

Business activity

The main business activity of Neel Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Neel Beverages Private Limited, buy the company report.

Financials of Neel Beverages Private Limited

FY 2025 filings available

Neel Beverages Private Limited reported revenue of ₹7.46 Cr (down 94% YoY) for FY 2025.

Revenue · FY 2025
₹7.46 Cr ▼ 94%
Net profit · FY 2025
₹17.44 Lakh margin 2.3%
EBITDA · FY 2025
₹1.24 Cr margin 16.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 26%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 46%
5 years · compounded
▲ 93%

Revenue fell 94% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 94% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.44 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.6%
Net Profit Margin2.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Neel Beverages Private Limited, buy the company report.

Board of directors of Neel Beverages Private Limited

Neel Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aparna Shripad KulkarniDirector19 Mar 200818 Years 7 MonthsCurrent
Neel Shripad KulkarniDirector03 Aug 20206 Years 2 MonthsCurrent

Peer comparison

Neel Beverages Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Volga Foods Private Limited₹7.58 Cr (FY 2025)1.0%Kozhikode, Kerala, India
Badri Vishal Agro Private Limited₹7.58 Cr (FY 2025)-32.0%Gwalior, Madhya Pradesh, India
A K Fresh Sweeteners Private Limited₹7.55 Cr (FY 2025)-27.0%Kashipur, Uttarakhand, India
Elmac Agro 'Mfg' Private Limited₹7.49 Cr (FY 2025)-16.0%Hooghly, West Bengal, India
Neel Beverages Private Limitedthis company₹7.46 Cr (FY 2025)₹17.44 Lakh2.3%-94.0%15Mumbai, Maharashtra, India
Fsipl Innovations Private Limited₹7.4 Cr (FY 2025)3.0%Khalad, Maharashtra, India
Saffron Cheew India Private Limited₹7.36 Cr (FY 2022)281.0%Bulandshahar, Uttar Pradesh, India

To see the full peer comparison of Neel Beverages Private Limited, buy the company report.

Auditor

Neel Beverages Private Limited is audited by S P A S and Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P A S and Co. LLPFY 2023W100664

Shareholding

The shareholding of Neel Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neel Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.91 Cr
Breakdown by lending institutions
Others₹8.67 Cr
State Bank of India₹1.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 2022100539219Others₹2.76 CrSatisfied
17 Jan 2022100529965Others₹97.88 LakhSatisfied
12 Apr 2018100187391Others₹1.79 CrSatisfied
10 Feb 2018100158691Others₹2.3 CrSatisfied
28 Jul 2017100117097Others₹85 LakhSatisfied

To see the full charge records of Neel Beverages Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Neel Beverages Private Limited has 5 MSME Form 1 returns on record between 2020 and 2023, listing 26 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 17)

SupplierAmount dueDue sinceReported on
an individual supplier
Ashwamedh Engineers & Consultants
Tridiseno India Limited
Synergy Imperia Beverages Private Limited
an individual supplier

To see the full MSME payment records of Neel Beverages Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Neel Beverages Private Limited has a workforce of 15 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
50%

GST

Neel Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN7365A1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Neel Beverages Private Limited, buy the company report.

Recent activity

Neel Beverages Private Limited has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Shripad Kamlakar Kulkarni ceased to be Director on 27 Nov 2023.

AGM
Neel Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neel Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 10 Feb 2018 via Charge ID 100158691 with Others was fully satisfied on 31 Jan 2024.
Charges
A charge registered on 02 May 2008 via Charge ID 10105819 with State Bank Of India was fully satisfied on 25 Jan 2024.
Ceased
Shripad Kamlakar Kulkarni ceased to be Director.
Charges
A charge registered on 17 Jan 2022 via Charge ID 100529965 with Others was fully satisfied on 10 Oct 2023.
Charges
A charge registered on 12 Apr 2018 via Charge ID 100187391 with Others was fully satisfied on 10 Oct 2023.
Charges
A charge registered on 10 Feb 2022 via Charge ID 100539219 with Others was fully satisfied on 19 Jul 2023.
Charges
A charge with Others amounted to Rs. 2.76 Cr with Charge ID 100539219 was registered on 10 Feb 2022.
Charges
A charge with Others amounted to Rs. 0.98 Cr with Charge ID 100529965 was registered on 17 Jan 2022.
Appointed
Neel Shripad Kulkarni was appointed as Director.
Charges
A charge registered on 28 Jul 2017 via Charge ID 100117097 with Others was fully satisfied on 17 May 2018.

8 earlier events are in the company report.

Frequently asked questions

Neel Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 19 March 2008 (18+ years old) and is registered under CIN U15541MH2008PTC180292.

Neel Beverages has 2 current directors:

The latest financial statements of Neel Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neel Beverages is 27AACCN7365A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neel Beverages is U15541MH2008PTC180292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neel Beverages was incorporated on 19 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neel Beverages by revenue are Volga Foods Private Limited, Badri Vishal Agro Private Limited, A K Fresh Sweeteners Private Limited, Elmac Agro 'Mfg' Private Limited, Fsipl Innovations Private Limited and 1 more, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Shripad Kamlakar Kulkarni ceased to be Director on 27 Nov 2023. Neel Shripad Kulkarni was appointed as Director on 03 Aug 2020. Aparna Shripad Kulkarni was appointed as Director on 19 Mar 2008. Neel Beverages has 4 board changes on record in total.

Yes, Neel Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0019480).

Neel Beverages has 5 MSME Form 1 returns on record between 2020 and 2023, listing 26 overdue payments to 17 micro and small suppliers. The latest return was filed on 29 Aug 2023.

Neel Beverages can be reached through the website neelbeverages.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Neel Beverages is at D 202 Ansa Ind Estates Sv Road, Ashok Nagar Sakinaka Mumbai, Maharashtra, India – 400072.